XLSR
SPDR® SSGA US Sector Rotation ETF
S&P 500 TR USD
NAV as of
4 Week: 38.11 - 40.43
52 Week: 35.91 - 46.21
Latest Closing Price
38.64
Premium / Discount
0.02
Expense Ratio
0.7%
Investment Objective
The investment seeks to provide capital appreciation. The fund is a "fund of funds," meaning that it primarily invests its assets in securities of other exchange-traded funds ("ETFs"). In particular, it allocates its assets among ETFs that each focus on common stocks of companies included in an individual sector of the S&P 500® Index, as determined by the Global Industry Classification Standard (GICS®). Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of borrowings for investments purposes) directly or indirectly through the underlying ETFs, in securities of U.S. companies.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 0.36 | 1.01 | 0.35 |
| 1 Day | 1.06 | 0.00 | 0.00 |
| 1 Week | 0.67 | 3.48 | 0.19 |
| 1 Month | -2.17 | 5.30 | -0.41 |
| 3 Months | -0.38 | 7.98 | -0.05 |
| 6 Months | 2.63 | 14.39 | 0.18 |
| 1 Year | -12.60 | 21.90 | -0.58 |
| 2 Years | -4.34 | 26.89 | -0.16 |
| 3 Years | 56.13 | 36.59 | 1.53 |
| 5 Years | 0.00 | 0.00 | 0.00 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 20.3806 | 20.5257 | -15.6246 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 24.0000 | 91.0000 | 33.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| N.A | ||
Portfolio Data
Total Number of Holdings: 10
Number of Bond Holdings: 0
Number of Equity Holdings: 0
Total Market Value: 220,852,069
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Technology Select Sector SPDR® ETF | 37.2894 | 109,671 | 0 | 9,334,099 |
| 2 | Communication Services Sel Sect SPDR®ETF | 21.8460 | 106,742 | 0 | 5,468,393 |
| 3 | Health Care Select Sector SPDR® ETF | 18.8246 | 49,821 | 0 | 4,712,070 |
| 4 | Real Estate Select Sector SPDR® | 16.6643 | 107,536 | 0 | 4,171,321 |
| 5 | Industrial Select Sector SPDR® ETF | 4.9793 | 15,359 | 0 | 1,246,383 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 40.42 |
| Large | 40.60 |
| Medium | 18.20 |
| Small | 0.11 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
17.6169
Price/Book*
3.1806
Price/Sales*
2.0099
Price/Cash Flow*
10.3696
Dividend Yield*
1.9743
Growth Measures
Long-Term Earnings
13.1383
Historical Earnings
18.5377
Sales Growth
11.1593
Cash-Flow Growth
12.4361
Book-Value Growth
4.2279
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.
Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.
